Park Avenue Securities’s WisdomTree US Multifactor Fund USMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,023	Closed	-$349K	–	1511
2024 Q4	$349K	Buy	+7,023	New	+$349K	﹤0.01%	1217
2023 Q4	–	Sell	-8,983	Closed	-$345K	–	1372
2023 Q3	$345K	Buy	+8,983	New	+$345K	0.01%	986